**** FRANKLIN TECHNOLOGY I (ACC) EUR | 20/02 | -1,50% |
| **** FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 20/02 | -1,47% |
| **** FRANKLIN TECHNOLOGY I (ACC) USD | 20/02 | -1,35% |
| **** FRANKLIN TECHNOLOGY I (YDIS) EUR | 20/02 | -1,50% |
| **** FRANKLIN TECHNOLOGY N (ACC) EUR | 20/02 | -1,75% |
| **** FRANKLIN TECHNOLOGY N (ACC) USD | 20/02 | -1,61% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR | 20/02 | -1,51% |
| **** FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 20/02 | -1,58% |
| **** FRANKLIN TECHNOLOGY W (ACC) USD | 20/02 | -1,36% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 20/02 | 0,35% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 20/02 | -0,25% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 20/02 | 0,29% |
| ** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 20/02 | 0,20% |
| *** FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 20/02 | 0,35% |
| **** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 20/02 | 1,30% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 20/02 | 1,40% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) USD | 20/02 | 1,43% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 20/02 | 0,76% |
| * FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 20/02 | 0,68% |
| *** FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 20/02 | 1,31% |
